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CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
1-Year Est. Return
6.53%
This Fund
S&P 500
This Quarter
Est. Return
-0.07%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$16.3M
(-8.8%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
165
New
4
Increased
21
Reduced
71
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$790K |
| 2 |
Williams Companies
WMB
|
+$602K |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$220K |
| 4 |
ZTR
Virtus Total Return Fund
ZTR
|
+$179K |
| 5 |
MetLife
MET
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$526K |
| 2 |
GE Aerospace
GE
|
+$410K |
| 3 |
Microsoft
MSFT
|
+$407K |
| 4 |
Vodafone
VOD
|
+$367K |
| 5 |
British American Tobacco
BTI
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.36% |
| 2 | Consumer Staples | 20.38% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$213B
| – | – |
-2,338
| Closed | -$260K |
|
|
152
Vodafone
VOD
$35.9B
| – | – |
-9,168
| Closed | -$367K |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,469
| Closed | -$201K |
|
|
BT
154
DELISTED
BT Group plc (ADR)
BT
| – | – |
-6,670
| Closed | -$211K |
|
|
RAI
155
DELISTED
Reynolds American Inc
RAI
| – | – |
-9,432
| Closed | -$236K |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| – | – |
-8,186
| Closed | -$331K |
|
|
AXA
157
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-8,695
| Closed | -$243K |
|
|
BF
158
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-2,375
| Closed | -$254K |
|
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CA
Cadence Bank NA's Q1 2014 Portfolio in Review
As of Q1 2014, Cadence Bank NA held 165 positions worth $168M, down 8.8% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cadence Bank NA withdrew a net $15.7M in Q1 2014, closing 33 positions and reducing 71 holdings. Its most notable exit was Vodafone, an estimated $367K position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Williams Companies worth $603K.
- Cadence Bank NA's largest Q1 2014 buy was Williams Companies: 14,851 shares worth $603K.
- Cadence Bank NA added most to ExxonMobil in Q1 2014, an estimated $790K increase.
- Cadence Bank NA's biggest Q1 2014 reduction was Apple, cutting an estimated $526K.
- Cadence Bank NA fully exited Vodafone in Q1 2014, selling an estimated $367K.
- Cadence Bank NA's ten largest holdings make up 55% of its $168M portfolio in Q1 2014.
- Cadence Bank NA opened 4 new positions and closed 33 in Q1 2014.
- Cadence Bank NA's portfolio value fell 8.8% quarter-over-quarter to $168M.
Based on Cadence Bank NA's 13F filing for Q1 2014, filed 9 May 2014.